# Stone Ridge High Yield Reinsurance Risk Premium Fund

Stone Ridge High Yield Reinsurance Risk Premium Fund is a registered fund series of Stone Ridge Trust (series S000039565). Net assets $4.4B as of 2026-04-30.

## Profile

- Series ID: S000039565
- Registrant: Stone Ridge Trust
- LEI: 549300S91Z6XXFPO9W37
- Net assets: $4.4B
- Total assets: $4.5B
- As of: 2026-04-30

## Advisers

- [Stone Ridge Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/165598)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Rondout (Artex Segregated Account Company) | — | $184.0M | 414.63% |
| Hudson Charles (Mt. Logan Re) | — | $70.4M | 158.64% |
| [Alamo Re Ltd.](https://search.stillhousedata.com/security/011395AJ9) | — | $66.6M | 149.97% |
| [Long Point Re IV Ltd](https://search.stillhousedata.com/security/54279PAA3) | — | $65.8M | 148.28% |
| [Alamo Re Ltd.](https://search.stillhousedata.com/security/011395AP5) | — | $63.7M | 143.44% |
| [Cape Lookout Re Ltd.](https://search.stillhousedata.com/security/13947LAG7) | — | $59.5M | 133.98% |
| Arenal (Artex Segregated Account Company) | — | $57.4M | 129.34% |
| [Golden Bear Re Ltd.](https://search.stillhousedata.com/security/38090EAA8) | — | $54.8M | 123.45% |
| [Alamo Re Ltd.](https://search.stillhousedata.com/security/011395AN0) | — | $54.1M | 121.94% |
| [Cape Lookout Re Ltd.](https://search.stillhousedata.com/security/13947LAF9) | — | $48.2M | 108.69% |
| [Alamo Re Ltd.](https://search.stillhousedata.com/security/011395AQ3) | — | $45.3M | 101.98% |
| [FloodSmart Re Ltd.](https://search.stillhousedata.com/security/33975CAP0) | — | $45.2M | 101.79% |
| Hudson Charles (Mt. Logan Re) | — | $43.4M | 97.79% |
| [Ursa Re II Ltd.](https://search.stillhousedata.com/security/91734PAH9) | — | $43.1M | 97.14% |
| [Purple Re Ltd.](https://search.stillhousedata.com/security/74639NAF0) | — | $39.2M | 88.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.4B |
| 2026-01-31 | $4.1B |
| 2025-10-31 | $4.0B |
| 2025-07-31 | $3.7B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $3.5B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.1B |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039565.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.